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Lexus Granito (India) Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

ISIN: INE500X01013INDUSTRY: Ceramics/Tiles/Sanitaryware

NSE   ` 15.20   Open: 15.60   Today's Range 14.53
15.60
+0.59 (+ 3.88 %) Prev Close: 14.61 52 Week Range 14.17
39.25
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)207.91201.91201.91191.91191.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.7920.1920.1919.1919.19
Total Share Capital20.7920.1920.1919.1919.19
      
Reserves and Surplus-2.55-15.83-10.871.1612.30
Total Reserves and Surplus-2.55-15.83-10.871.1612.30
Total Shareholders Funds18.244.369.3220.3631.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings35.3640.9930.9339.3225.35
Other Long Term Liabilities19.1324.0218.0223.591.01
Long Term Provisions0.130.110.170.340.33
Total Non-Current Liabilities54.6265.1249.1263.2526.69
      
CURRENT LIABILITIES     
Short Term Borrowings20.2924.0726.9929.2732.83
Trade Payables8.7720.8827.8835.0151.35
Other Current Liabilities5.226.697.057.907.83
Short Term Provisions2.081.100.350.110.13
Total Current Liabilities36.3652.7562.2872.2992.14
      
Total Capital And Liabilities109.22122.23120.72155.90150.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets30.5236.9143.7157.2632.16
Intangible Assets0.020.020.020.020.02
Capital Work-In-Progress0.000.030.250.2824.35
Fixed Assets30.5436.9643.9857.5756.54
Non-Current Investments0.000.010.010.010.01
Deferred Tax Assets [Net]0.940.820.411.140.42
Long Term Loans And Advances0.000.000.000.001.66
Other Non-Current Assets6.889.787.499.760.00
Total Non-Current Assets38.3647.5751.9068.4858.62
      
      
CURRENT ASSETS     
Inventories62.7663.5053.9371.5562.69
Trade Receivables5.298.3512.2014.4426.77
Cash And Cash Equivalents0.020.110.070.241.13
Short Term Loans And Advances0.000.000.000.001.11
OtherCurrentAssets2.802.702.621.190.00
Total Current Assets70.8674.6668.8287.4291.70
      
Total Assets109.22122.23120.72155.90150.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0023.737.7511.2710.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.000.000.01
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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